82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,334 GBP2024-07-31
5,099 GBP2023-07-31
Debtors
145,736 GBP2024-07-31
193,431 GBP2023-07-31
Cash at bank and in hand
74,025 GBP2024-07-31
56,174 GBP2023-07-31
Current Assets
219,761 GBP2024-07-31
249,605 GBP2023-07-31
Creditors
Current
169,217 GBP2024-07-31
163,153 GBP2023-07-31
Net Current Assets/Liabilities
50,544 GBP2024-07-31
86,452 GBP2023-07-31
Total Assets Less Current Liabilities
53,878 GBP2024-07-31
91,551 GBP2023-07-31
Creditors
Non-current
-5,191 GBP2023-07-31
Net Assets/Liabilities
53,844 GBP2024-07-31
85,936 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
53,843 GBP2024-07-31
85,935 GBP2023-07-31
Equity
53,844 GBP2024-07-31
85,936 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,731 GBP2024-07-31
7,731 GBP2023-07-31
Motor vehicles
29,245 GBP2024-07-31
29,245 GBP2023-07-31
Computers
14,664 GBP2024-07-31
13,424 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,640 GBP2024-07-31
50,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,040 GBP2024-07-31
6,633 GBP2023-07-31
Motor vehicles
28,216 GBP2024-07-31
26,743 GBP2023-07-31
Computers
13,050 GBP2024-07-31
11,925 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,306 GBP2024-07-31
45,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,473 GBP2023-08-01 ~ 2024-07-31
Computers
1,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2024-07-31
1,098 GBP2023-07-31
Motor vehicles
1,029 GBP2024-07-31
2,502 GBP2023-07-31
Computers
1,614 GBP2024-07-31
1,499 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
143,374 GBP2024-07-31
185,277 GBP2023-07-31
Other Debtors
Current
1,824 GBP2024-07-31
5,972 GBP2023-07-31
Prepayments/Accrued Income
Current
163 GBP2024-07-31
736 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
145,736 GBP2024-07-31
193,431 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,039 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,376 GBP2023-07-31
Corporation Tax Payable
Current
928 GBP2023-07-31
Other Creditors
Current
104,005 GBP2024-07-31
40,955 GBP2023-07-31
Accrued Liabilities
Current
11,379 GBP2024-07-31
56,029 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,191 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34 GBP2024-07-31
424 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31